CVR number 39411253
Industry 642120

Lycoops Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 2.7% 4.0% 4.9%  
Credit score (0-100)  62 70 59 49 44  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  427 202 1,436 0 0  
Gross profit  409 219 1,444 13.5 14.9  
EBITDA  404 219 1,444 13.5 7.6  
EBIT  404 218 1,443 12.5 -6.6  
Pre-tax profit (PTP)  403.1 216.1 1,435.4 1,685.9 7,489.0  
Net earnings  403.1 216.1 1,435.4 1,685.9 7,416.8  
Pre-tax profit without non-rec. items  403 216 1,435 1,686 7,489  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  670 669 668 667 696  
Shareholders equity total  526 718 2,039 3,607 9,351  
Interest-bearing liabilities  150 150 158 0.0 0.0  
Balance sheet total (assets)  1,440 1,602 2,895 4,301 10,229  
Net Debt  31.8 85.9 85.2 -1,398 -928  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  427 202 1,436 0 0  
Net sales growth  242.1% -52.7% 611.8% -100.0% 0.0%  
Gross profit  409 219 1,444 13.5 14.9  
Gross profit growth  329.4% -46.5% 560.9% -99.1% 10.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,440 1,602 2,895 4,301 10,229  
Balance sheet change%  307.8% 11.3% 80.7% 48.5% 137.8%  
Added value  404.1 218.6 1,444.5 13.5 7.6  
Added value %  94.7% 108.4% 100.6% 0.0% 0.0%  
Investments  670 -2 -2 -2 15  
Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  94.7% 108.4% 100.6% 0.0% 0.0%  
EBIT %  94.6% 107.9% 100.5% 0.0% 0.0%  
EBIT to gross profit (%)  98.8% 99.5% 99.9% 92.6% -44.5%  
Net Earnings %  94.5% 107.1% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  94.6% 107.6% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  94.5% 107.1% 100.0% 0.0% 0.0%  
ROA %  45.0% 14.3% 64.2% 47.1% -92.7%  
ROI %  50.2% 15.5% 67.9% 53.0% 116.3%  
ROE %  124.4% 34.8% 104.1% 59.7% 114.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.5% 44.8% 70.4% 83.9% 91.4%  
Relative indebtedness %  214.3% 438.6% 59.7% 0.0% 0.0%  
Relative net indebtedness %  186.5% 406.6% 54.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.9% 39.3% 5.9% -10,349.6% -12,270.2%  
Gearing %  28.6% 21.0% 7.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.0% 5.3% 9.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 1.0 2.0 1.1  
Current Ratio  0.5 0.8 1.0 2.0 1.1  
Cash and cash equivalent  118.6 64.4 72.6 1,398.3 928.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  267.6 444.0 180.2 0.0 0.0  
Current assets / Net sales %  27.8% 106.3% 19.0% 0.0% 0.0%  
Net working capital  -137.4 -66.0 -2.3 704.3 51.7  
Net working capital %  -32.2% -32.7% -0.2% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  427 202 1,436 0 0  
Added value / employee  404 219 1,444 14 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 219 1,444 14 8  
EBIT / employee  404 218 1,443 13 -7  
Net earnings / employee  403 216 1,435 1,686 7,417